Composition

00641R FB TOPIX INI

Date: 2026/09/15

  • Net Asset Value (TWD)

    337,626,155

  • Total Units Outstanding

    90,258,000

  • NAV Per Unit (TWD)

    3.74

Futures
Future Ticker Name Of Futures Lots
JTIZ6F 2026/12JPY Osaka TOPIX Futures -39
JTMZ6F 2026/12JPY Osaka Mini TOPIX Futures -17